Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
53.34
+0.63 (1.20%)
Nov 21, 2025, 4:00 PM EST - Market closed
DBEZ Holdings Information
DBEZ is an equity ETF with a total of 597 individual holdings. The top holdings are Currency Contract - Usd stock at 96.99%, ASML Holding at 5.14%, SAP SE at 3.17%, Euro Stoxx 50 Future Dec 25 at 2.47%, and Siemens Aktiengesellschaft at 2.47%.
Total Holdings
25
Top 10 Percentage
120.45%
Asset Class
Equity
ETF Category
Europe Stock
Assets
69.07M
PE Ratio
15.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 96.99% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.14% |
| 3 | ETR: SAP | SAP SE | 3.17% |
| 4 | VLZ5 | Euro Stoxx 50 Future Dec 25 | 2.47% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 2.47% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.27% |
| 7 | n/a | Dws Govt Money Market Series Institutional Shares | 2.08% |
| 8 | ETR: ALV | Allianz SE | 2.06% |
| 9 | BME: SAN | Banco Santander, S.A. | 1.95% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.84% |
| 11 | EPA: AIR | Airbus SE | 1.79% |
| 12 | EPA: TTE | TotalEnergies SE | 1.68% |
| 13 | BME: IBE | Iberdrola, S.A. | 1.68% |
| 14 | EPA: SAF | Safran SA | 1.60% |
| 15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.52% |
| 16 | EPA: AI | L'Air Liquide S.A. | 1.40% |
| 17 | ETR: DTE | Deutsche Telekom AG | 1.39% |
| 18 | EPA: SAN | Sanofi | 1.38% |
| 19 | EPA: EL | EssilorLuxottica Société anonyme | 1.38% |
| 20 | BIT: UCG | UniCredit S.p.A. | 1.30% |
| 21 | EPA: OR | L'Oréal S.A. | 1.24% |
| 22 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.18% |
| 23 | ETR: ENR | Siemens Energy AG | 1.12% |
| 24 | ETR: RHM | Rheinmetall AG | 1.11% |
| 25 | AMS: PRX | Prosus N.V. | 1.11% |
As of Nov 20, 2025